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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$242M
AUM Growth
+$43.6M
Cap. Flow
+$41.5M
Cap. Flow %
17.14%
Top 10 Hldgs %
25.12%
Holding
220
New
46
Increased
115
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.44M
2
ETN icon
Eaton
ETN
+$3.09M
3
DOG
ProShares Short Dow30
DOG
+$2.99M
4
GRMN
Garmin
GRMN
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.48M
2
PPL
PPL Corp
PPL
+$2.82M
3
CAJ
Canon, Inc.
CAJ
+$2.67M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

Rank Sector Weight
1 Communication Services 10.44%
2 Industrials 10.43%
3 Real Estate 7.6%
4 Healthcare 7.48%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.6B
$307K 0.13%
4,668
+150
+3% +$9.62K
SYY icon
177
Sysco
SYY
$38.8B
$307K 0.13%
7,491
+1
+0% +$41
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$306K 0.13%
6,054
-1,408
-19% -$70K
EPR icon
179
EPR Properties
EPR
$4.74B
$305K 0.13%
5,225
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.13%
+5,536
New +$312K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.1B
$298K 0.12%
+13,325
New +$303K
PII icon
182
Polaris
PII
$4.13B
$289K 0.12%
3,359
+470
+16% +$49.8K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$288K 0.12%
3,564
+452
+15% +$36.8K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.12%
3,509
+201
+6% +$16.1K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$278K 0.11%
+10,818
New +$288K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$269K 0.11%
3,832
-20
-0.5% -$1.36K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80B
$265K 0.11%
3,976
-1,418
-26% -$95.1K
SGBK
188
DELISTED
Stonegate Bank
SGBK
$263K 0.11%
+8,009
New +$260K
AET
189
DELISTED
Aetna Inc
AET
$259K 0.11%
2,400
– –
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$257K 0.11%
6,578
-369
-5% -$12.9K
KKR icon
191
KKR & Co
KKR
$88.2B
$255K 0.11%
16,326
+1,326
+9% +$22.7K
BA icon
192
Boeing
BA
$165B
$248K 0.1%
1,714
+115
+7% +$16.6K
DEEP icon
193
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$248K 0.1%
+11,350
New +$256K
PFE icon
194
Pfizer
PFE
$142B
$234K 0.1%
+7,625
New +$240K
TSCO icon
195
Tractor Supply
TSCO
$15.9B
$234K 0.1%
13,675
+50
+0.4% +$885
NGG icon
196
National Grid
NGG
$82.4B
$228K 0.09%
3,395
+217
+7% +$14.7K
MDT icon
197
Medtronic
MDT
$107B
$224K 0.09%
+2,909
New +$219K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$36.6B
$224K 0.09%
+3,416
New +$211K
CINF icon
199
Cincinnati Financial
CINF
$28.1B
$214K 0.09%
+3,615
New +$214K
AA icon
200
Alcoa
AA
$11.5B
$212K 0.09%
+8,956
New +$200K
5 6 7
8
9

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BCP
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Advisor Solutions held 220 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Advisor Solutions deployed $41.5M of net new capital in Q4 2015, opening 46 new positions and adding to 115 existing holdings. Its largest new stake was Emerson Electric: 72,296 shares worth $3.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was PPL Corp, an estimated $2.82M trimmed.

  • Dynamic Advisor Solutions's largest Q4 2015 buy was Emerson Electric: 72,296 shares worth $3.46M.
  • Dynamic Advisor Solutions added most to ProShares Short Dow30 in Q4 2015, an estimated $2.99M increase.
  • Dynamic Advisor Solutions's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $2.82M.
  • Dynamic Advisor Solutions fully exited ProShares Trust Short MSCI EAFE in Q4 2015, selling an estimated $4.48M.
  • Dynamic Advisor Solutions's ten largest holdings make up 25% of its $242M portfolio in Q4 2015.
  • Dynamic Advisor Solutions opened 46 new positions and closed 12 in Q4 2015.
  • Dynamic Advisor Solutions's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2015, filed 20 Jan 2016.